iShares USD Corporate Bond/£LQDS

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09:10
11:15
13:25
15:30
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About LQDS ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid, US Dollar denominated, fixed rate, investment grade corporate bonds.

Ticker

£LQDS

Fund name

iShares USD Corporate Bond

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

Markit iBoxx USD Liquid Investment Grade Index
USD
Documents
Key information documentCosts disclosure document

LQDS Metrics

£2.7bn
1.21
$5.06
5.07%

LQDS Fund Highlights

This fund aims to track the iBoxx USD Liquid Investment Grade index, which covers the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
-0.35%
Distributing

0.20%

0.75%

0.03%

LQDS Fund Breakdown

Top holdingsSectorsCountries
Blk Ics Usd Leaf Agency Dist

1.18%

Anheuser-busch Companies Llc

0.20%

CVS

0.16%

T-Mobile

0.16%

Amazon

0.16%

Meta

0.15%

SpaceX

0.15%

Meta

0.15%

Meta

0.14%

Other

97.55%

Other funds tracking Markit iBoxx USD Liquid Investment Grade Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.